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Kerjaya Prospek Property Berhad (7077.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8850-0.0100 (-1.12%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
92,245
91,512
73,285
63,091
21,238
Depreciation & amortisation
4,500
4,207
4,187
4,085
3,738
Change in working capital
-76,055
80,317
67,851
1,314
7,008
Inventory
86,621
90,988
22,272
4,504
16,461
Other working capital
-63,357
142,437
131,914
67,027
26,999
Other non-cash items
-2,635
-3,408
-188
7,287
6,917
Net cash provided by operating activities
19,030
180,747
140,370
78,823
28,956
Cash flows from investing activities
Investments in property, plant and equipment
-82,387
-38,310
-8,456
-11,796
-1,957
Acquisitions, net
-
-
-
0
-112,191
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
0
31
48,526
Other investing activities
-
-
-
10,011
-
Net cash used for investing activities
-124,061
-81,718
-173,594
-28,960
-65,622
Net change in cash
-151,469
31,629
59,021
3,839
53,612
Cash at beginning of period
208,406
126,383
67,362
63,523
9,911
Cash at end of period
56,937
158,012
126,383
67,362
63,523
Free cash flow
Operating cash flow
19,030
180,747
140,370
78,823
28,956
Capital expenditure
-82,387
-38,310
-8,456
-11,796
-1,957
Free cash flow
-63,357
142,437
131,914
67,027
26,999